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  1. US-listed companies
  2. AZEK Co Inc.

AZEK Co Inc.AZEK

Market cap
$6.8B
P/E ratio
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Income statementBalance sheetCash flow
Sep 30,
2020		Sep 30,
2021		Sep 30,
2022
Net Income Loss-1229375
Depreciation expense-5268
Amortization expense555051
Noncashinterest Expense736
Non-cash lease expense--0-0
Deferred Income Tax Expense Benefit-102620
Non-cash compensation expense1172228
Loss on disposal of plant, property and equipment-1-1-0
Bad debt provision100
Loss on extinguishment of debt-38--
Trade receivables1879
Inventories125997
Prepaid expenses and other current assets-164
Accounts payable-416-32
Accrued expenses and interest315-1
Other assets and liabilities2-1-3
Net cash provided by (used in) operating activities98208106
Purchases of property, plant and equipment96175171
Proceeds From Sale Of Property Plant And Equipment001
Purchases of intangible assets--2
Acquisitions, net of cash acquired18-108
Net cash provided by (used in) investing activities-114-175-280
Proceeds From Issuance Initial Public Offering820--
Proceeds from 2025 Senior Notes347--
Redemption of 2021 and 2025 Senior Notes665--
Proceeds From Long Term Lines Of Credit129-40
Payments under Revolving Credit Facility129-40
Payments on long-term debt obligations342--
Payments of financing fees related to Term Loan Agreement-1-
Payments of Term Loan Agreement--468
Payments of debt issuance costs--3
Proceeds from 2022 Term Loan Agreement--596
Repayments of finance lease obligations-1-2-4
Payments of initial public offering related costs-0-
Redemption of capital contributions prior to initial public offering4--
Capital Contributions2--
Exercise of vested stock options066
Cash paid for shares withheld for taxes--0
Purchases of treasury stock--81
Net cash provided by (used in) financing activities124345
Net increase (decrease) in cash and cash equivalents-36-130
Interest Paid Net771715
Income Taxes Paid Net1511
Capital Expenditures Incurred But Not Yet Paid21630
Property Plant And Equipment Acquired Under Finance Leases1--
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities-5833